PROG Holdings, Inc.
PRG- Exchange
- NYSE
- Industry
- Services-Equipment Rental & Leasing, NEC
- SEC CIK
- 0001808834
In the last 90 days, PROG Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 295 institutions reported holding it in 13F filings for Q2 2026, worth $1.97B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in PROG Holdings, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 253
- +26 vs. Q1 2024
- Shares held
- 40.9M
- −1.16M (−2.8%) vs. Q1 2024
- Total value
- $1.42B
- −$28.0M (−1.9%) vs. Q1 2024
- New holders
- 50
- 84 more added
- Sold out
- 24
- 89 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 295 | $1.97B |
| Q1 2026 | 276 | $1.18B |
| Q4 2025 | 281 | $1.22B |
| Q3 2025 | 274 | $1.29B |
| Q2 2025 | 254 | $1.12B |
| Q1 2025 | 258 | $1.06B |
| Q4 2024 | 265 | $1.73B |
| Q3 2024 | 272 | $1.95B |
| Q2 2024 | 253 | $1.43B |
| Q1 2024 | 229 | $1.51B |
| Q4 2023 | 226 | $1.37B |
| Q3 2023 | 234 | $1.44B |
| Q2 2023 | 222 | $1.44B |
| Q1 2023 | 195 | $1.20B |
| Q4 2022 | 189 | $818.0M |
| Q3 2022 | 209 | $755.5M |
| Q2 2022 | 195 | $864.4M |
| Q1 2022 | 226 | $1.65B |
| Q4 2021 | 243 | $2.64B |
| Q3 2021 | 246 | $2.65B |
| Q2 2021 | 279 | $3.00B |
| Q1 2021 | 283 | $2.76B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding PROG Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,516,448 | $260.7M | 0.01% | −280,119−3.6% | Reduced |
| Vanguard Group Inc | 4,941,498 | $171.4M | 0.00% | −611,432−11.0% | Reduced |
| FMR LLC | 2,400,288 | $83.2M | 0.01% | −151,047−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,767,948 | $61.3M | 0.02% | −119,559−6.3% | Reduced |
| State Street Corp | 1,661,879 | $57.6M | 0.00% | −44,380−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 997,436 | $34.6M | 0.01% | +1,436+0.1% | Added |
| Geode Capital Management, LLC | 976,198 | $33.9M | 0.00% | +2,251+0.2% | Added |
| Morgan Stanley | 930,240 | $32.3M | 0.00% | +285,954+44.4% | Added |
| D. E. Shaw & Co., Inc. | 896,075 | $31.1M | 0.04% | +6,803+0.8% | Added |
| Vulcan Value Partners, LLC | 789,920 | $27.4M | 0.42% | −189,694−19.4% | Reduced |
| Cooper Creek Partners Management LLC | 768,342 | $26.6M | 0.97% | +210,570+37.8% | Added |
| Jacobs Levy Equity Management, Inc | 727,247 | $25.2M | 0.10% | +56,103+8.4% | Added |
| Ameriprise Financial Inc | 698,590 | $24.2M | 0.01% | +19,484+2.9% | Added |
| Scopus Asset Management, L.P. | 690,000 | $23.9M | 0.75% | +25,000+3.8% | Added |
| American Century Companies Inc | 684,705 | $23.7M | 0.01% | +84,497+14.1% | Added |
| Palisade Capital Management LLC | 613,382 | $21.3M | 0.58% | −10,554−1.7% | Reduced |
| Allianz Asset Management GmbH | 538,730 | $18.7M | 0.03% | −192,337−26.3% | Reduced |
| Northern Trust Corp | 513,366 | $17.8M | 0.00% | −8,641−1.7% | Reduced |
| Clearbridge Investments, LLC | 426,788 | $14.8M | 0.01% | −14,026−3.2% | Reduced |
| Norges Bank | 410,782 | $14.2M | 0.00% | +61,423+17.6% | Added |
| Wellington Management Group LLP | 407,788 | $14.1M | 0.00% | +195,339+91.9% | Added |
| Bank of New York Mellon Corp | 393,403 | $13.6M | 0.00% | −357,334−47.6% | Reduced |
| Cambria Investment Management, L.P. | 382,933 | $13.3M | 0.81% | +19,848+5.5% | Added |
| LSV Asset Management | 363,381 | $12.6M | 0.03% | −1,300−0.4% | Reduced |
| Invesco Ltd. | 356,634 | $12.4M | 0.00% | −181,384−33.7% | Reduced |
| Rip Road Capital Partners LP | 347,989 | $12.1M | 10.59% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 253,566 | $10.3M | 1.29% | +253,566 | New |
| Ceredex Value Advisors LLC | 291,550 | $10.1M | 0.19% | +3,750+1.3% | Added |
| Breach Inlet Capital Management, LLC | 289,338 | $10.0M | 8.23% | 00.0% | Unchanged |
| Man Group plc | 287,205 | $9.96M | 0.03% | +57,087+24.8% | Added |
| Barclays PLC | 282,958 | $9.81M | 0.00% | −20,552−6.8% | Reduced |
| Federated Hermes, Inc. | 276,536 | $9.59M | 0.02% | −91,782−24.9% | Reduced |
| Principal Financial Group Inc | 253,036 | $8.78M | 0.01% | −12,510−4.7% | Reduced |
| Goldman Sachs Group Inc | 252,915 | $8.77M | 0.00% | −14,535−5.4% | Reduced |
| Bridgeway Capital Management, LLC | 211,901 | $7.35M | 0.17% | −45,420−17.7% | Reduced |
| Russell Investments Group, Ltd. | 187,826 | $6.51M | 0.01% | +10,096+5.7% | Added |
| Citadel Advisors LLC | 187,216 | $6.49M | 0.01% | −175,924−48.4% | Reduced |
| New York State Common Retirement Fund | 184,247 | $6.39M | 0.01% | −5,951−3.1% | Reduced |
| Nuveen Asset Management, LLC | 169,360 | $5.87M | 0.00% | −16,556−8.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 161,219 | $5.59M | 0.00% | −119,939−42.7% | Reduced |
| Millennium Management LLC | 160,896 | $5.58M | 0.00% | +133,972+497.6% | Added |
| Qube Research & Technologies Ltd | 159,918 | $5.55M | 0.01% | −129,274−44.7% | Reduced |
| Fourth Sail Capital LP | 158,607 | $5.50M | 1.26% | +158,607 | New |
| Jupiter Asset Management Ltd | 153,763 | $5.33M | 0.05% | −106,950−41.0% | Reduced |
| Bank of America Corp | 142,509 | $4.94M | 0.00% | −100,694−41.4% | Reduced |
| JPMorgan Chase & Co | 137,668 | $4.77M | 0.00% | −33,726−19.7% | Reduced |
| Rhumbline Advisers | 132,381 | $4.59M | 0.00% | −7,358−5.3% | Reduced |
| Gamco Investors, Inc. Et Al | 127,079 | $4.41M | 0.05% | −2,955−2.3% | Reduced |
| Legal & General Group Plc | 123,800 | $4.29M | 0.00% | −6,150−4.7% | Reduced |
| First Trust Advisors LP | 123,524 | $4.28M | 0.00% | −4,666−3.6% | Reduced |
| Panagora Asset Management Inc | 116,027 | $4.02M | 0.02% | +6,516+6.0% | Added |
| UBS Asset Management Americas Inc | 109,803 | $3.81M | 0.00% | +40,449+58.3% | Added |
| Jane Street Group, LLC | 108,510 | $3.76M | 0.00% | +77,736+252.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 106,848 | $3.71M | 0.01% | +42,854+67.0% | Added |
| Knights of Columbus Asset Advisors LLC | 106,838 | $3.71M | 0.24% | +19,953+23.0% | Added |
| Alliancebernstein L.P. | 105,021 | $3.64M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 100,970 | $3.50M | 0.06% | +2,537+2.6% | Added |
| Wedge Capital Management L L P | 97,113 | $3.37M | 0.06% | −24,401−20.1% | Reduced |
| Trexquant Investment LP | 97,039 | $3.37M | 0.05% | +97,039 | New |
| Great Lakes Advisors, LLC | 96,479 | $3.35M | 0.03% | +3,479+3.7% | Added |
| Public Sector Pension Investment Board | 95,016 | $3.30M | 0.02% | +3,342+3.6% | Added |
| HSBC Holdings PLC | 94,292 | $3.25M | 0.00% | +6,664+7.6% | Added |
| Renaissance Technologies LLC | 89,484 | $3.10M | 0.01% | −3,500−3.8% | Reduced |
| Burney Co | 86,401 | $3.00M | 0.11% | +16,810+24.2% | Added |
| Swiss National Bank | 85,900 | $2.98M | 0.00% | −2,400−2.7% | Reduced |
| Deutsche Bank AG | 85,745 | $2.97M | 0.00% | +57,893+207.9% | Added |
| Prudential Financial Inc | 84,793 | $2.94M | 0.00% | +1,000+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 82,332 | $2.86M | 0.03% | −24,857−23.2% | Reduced |
| Dean Investment Associates, LLC | 81,942 | $2.84M | 0.40% | +6,196+8.2% | Added |
| AXA S.A. | 79,351 | $2.75M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 69,402 | $2.41M | 0.02% | −114,862−62.3% | Reduced |
| Bank of Montreal | 67,317 | $2.40M | 0.00% | +102+0.2% | Added |
| Massachusetts Financial Services Co | 68,703 | $2.38M | 0.00% | +2,307+3.5% | Added |
| New York State Teachers Retirement System | 68,605 | $2.38M | 0.01% | −8,276−10.8% | Reduced |
| Algert Global LLC | 63,051 | $2.19M | 0.07% | +36,336+136.0% | Added |
| HRT Financial LP | 62,028 | $2.15M | 0.01% | +62,028 | New |
| UBS Group AG | 55,861 | $1.94M | 0.00% | −21,048−27.4% | Reduced |
| AQR Capital Management LLC | 54,342 | $1.87M | 0.00% | −10,068−15.6% | Reduced |
| Two Sigma Investments, LP | 53,923 | $1.87M | 0.00% | +36,579+210.9% | Added |
| Teacher Retirement System of Texas | 53,132 | $1.84M | 0.01% | +197+0.4% | Added |
| DGS Capital Management, LLC | 52,182 | $1.81M | 0.51% | +5,784+12.5% | Added |
| Great West Life Assurance Co | 52,003 | $1.80M | 0.00% | +10,938+26.6% | Added |
| SG Americas Securities, LLC | 50,574 | $1.75M | 0.01% | +45,778+954.5% | Added |
| Royce & Associates LP | 50,333 | $1.75M | 0.02% | +9,908+24.5% | Added |
| Victory Capital Management Inc | 49,835 | $1.73M | 0.00% | −36,034−42.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,606 | $1.69M | 0.01% | +48,606 | New |
| Keeley-Teton Advisors, LLC | 48,536 | $1.68M | 0.22% | −1,038−2.1% | Reduced |
| State of Wisconsin Investment Board | 46,633 | $1.62M | 0.00% | −2,199−4.5% | Reduced |
| Gsa Capital Partners LLP | 45,381 | $1.57M | 0.11% | +18,536+69.0% | Added |
| Robeco Institutional Asset Management B.V. | 43,319 | $1.50M | 0.00% | −3,505−7.5% | Reduced |
| Comerica Bank | 43,010 | $1.49M | 0.01% | −19,462−31.2% | Reduced |
| California State Teachers Retirement System | 42,528 | $1.47M | 0.00% | −2,357−5.3% | Reduced |
| SEI Investments Co | 42,183 | $1.46M | 0.00% | +18,518+78.3% | Added |
| ExodusPoint Capital Management, LP | 39,932 | $1.39M | 0.02% | +39,932 | New |
| Macquarie Group Ltd | 39,600 | $1.37M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 39,045 | $1.35M | 0.01% | −2,280−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,200 | $1.32M | 0.00% | +38,200 | New |
| Exchange Traded Concepts, LLC | 36,747 | $1.27M | 0.03% | +274+0.8% | Added |
| Thrivent Financial for Lutherans | 35,842 | $1.24M | 0.00% | −6,375−15.1% | Reduced |
| Price T Rowe Associates Inc | 35,703 | $1.24M | 0.00% | +539+1.5% | Added |